61262 MS#HSI RP28037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61262 MS#HSI RP28037

Nominal

0.063 +0.015 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.048	26,163.240	102,400,000		44,860,000	0.049	560,000	0.048
21/04/2026	0.033	26,487.480	2,741,480,000		1,303,820,000	0.039	1,349,520,000	0.039
20/04/2026	0.041	26,361.070	725,330,000		341,800,000	0.050	348,170,000	0.049
17/04/2026	0.052	26,160.330	8,860,000		6,420,000	0.055	20,000	0.052
16/04/2026	0.039	26,394.260	12,310,000		3,590,000	0.044	6,920,000	0.045
15/04/2026	0.061	25,947.320	14,860,000		3,910,000	0.055	4,400,000	0.052
14/04/2026	0.064	25,872.320	37,610,000		14,590,000	0.069	17,620,000	0.067
13/04/2026	0.077	25,660.850	102,110,000		47,530,000	0.080	43,000,000	0.080
10/04/2026	0.066	25,893.540	486,880,000		237,320,000	0.061	240,040,000	0.061
09/04/2026	0.074	25,752.400	251,950,000		124,840,000	0.072	125,960,000	0.072
08/04/2026	0.065	25,893.020	204,610,000		100,440,000	0.071	104,030,000	0.071
02/04/2026	0.107	25,116.530	350,000		100,000	0.111	250,000	0.109
01/04/2026	0.097	25,294.030	280,000		20,000	0.090	260,000	0.097
31/03/2026	0.122	24,788.140	40,000		20,000	0.128	20,000	0.124
30/03/2026	0.123	24,750.790	70,000		40,000	0.132	30,000	0.135
27/03/2026	0.111	24,951.880	20,000		10,000	0.110	10,000	0.117
26/03/2026	0.119	24,856.430	50,000		20,000	0.115	30,000	0.111
25/03/2026	0.096	25,335.950	20,000		10,000	0.104	10,000	0.103
24/03/2026	0.107	25,063.710	40,000		20,000	0.116	20,000	0.125
23/03/2026	0.142	24,382.470	420,000		210,000	0.131	210,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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